Manatuck Hill Partners’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,250
| Closed | -$249K | – | 111 |
|
2022
Q3 | $249K | Hold |
11,250
| – | – | 0.13% | 75 |
|
2022
Q2 | $261K | Sell |
11,250
-7,500
| -40% | -$174K | 0.13% | 74 |
|
2022
Q1 | $506K | Buy |
+18,750
| New | +$506K | 0.2% | 85 |
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$752K | – | 132 |
|
2021
Q3 | $752K | Sell |
40,000
-3,750
| -9% | -$70.5K | 0.26% | 69 |
|
2021
Q2 | $889K | Buy |
+43,750
| New | +$889K | 0.27% | 75 |
|